Beijing SL Pharmaceutical Co Ltd (002038) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Beijing SL Pharmaceutical Co Ltd (002038) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥66.55 Million) in capital expenditures (CN¥11.35 Million). See Beijing SL Pharmaceutical Co Ltd (002038) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.55 Million
CNY

Capital Expenditures

CN¥11.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing SL Pharmaceutical Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Beijing SL Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Beijing SL Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing SL Pharmaceutical Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Beijing SL Pharmaceutical Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 002038 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.75x CN¥257.66 Million CN¥192.97 Million ▼ -51.4%
2024 1.54x CN¥225.49 Million CN¥347.38 Million ▲ +224.7%
2023 0.47x CN¥460.20 Million CN¥218.36 Million ▲ +13.1%
2022 0.42x CN¥389.82 Million CN¥163.49 Million ▼ -17.7%
2021 0.51x CN¥464.63 Million CN¥236.91 Million ▼ -17.2%
2020 0.62x CN¥415.84 Million CN¥255.95 Million ▲ +50.2%
2019 0.41x CN¥665.83 Million CN¥272.78 Million ▼ -12.6%
2018 0.47x CN¥485.17 Million CN¥227.37 Million ▼ -22.3%
2017 0.60x CN¥380.72 Million CN¥229.65 Million ▲ +45.8%
2016 0.41x CN¥396.86 Million CN¥164.21 Million ▲ +61.1%
2015 0.26x CN¥504.87 Million CN¥129.68 Million ▼ -20.9%
2014 0.32x CN¥465.00 Million CN¥151.01 Million ▲ +3.1%
2013 0.32x CN¥347.41 Million CN¥109.48 Million ▼ -49.3%
2012 0.62x CN¥398.60 Million CN¥247.89 Million ▲ +94.6%
2011 0.32x CN¥228.59 Million CN¥73.05 Million ▲ +76.8%
2010 0.18x CN¥238.13 Million CN¥43.04 Million ▲ +3.5%
2009 0.17x CN¥174.41 Million CN¥30.46 Million ▲ +43.7%
2008 0.12x CN¥194.32 Million CN¥23.61 Million ▼ -59.7%
2007 0.30x CN¥88.36 Million CN¥26.61 Million ▼ -73.3%
2006 1.13x CN¥57.55 Million CN¥64.95 Million ▼ -34.0%
2005 1.71x CN¥47.48 Million CN¥81.24 Million ▲ +201.6%
2004 0.57x CN¥31.26 Million CN¥17.73 Million ▲ +5.5%
2003 0.54x CN¥30.55 Million CN¥16.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow